Bourgeon Capital Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$745K	Sell	1,564 -540	-26%	-$248K	0.13%	62
2025 Q4	$818K	Sell	2,104 -509	-19%	-$205K	0.13%	66
2025 Q3	$1.04M	Sell	2,613 -955	-27%	-$329K	0.19%	56
2025 Q2	$1.06M	Hold	3,568	–	–	0.21%	56
2025 Q1	$589K	Hold	3,568	–	–	0.13%	73
2024 Q4	$717K	Sell	3,568 -1,350	-27%	-$325K	0.13%	72
2024 Q3	$982K	Hold	4,918	–	–	0.19%	64
2024 Q2	$685K	Hold	4,918	–	–	0.13%	72
2024 Q1	$598K	Sell	4,918 -500	-9%	-$47.9K	0.12%	77
2023 Q4	$429K	Sell	5,418 -1,800	-25%	-$126K	0.09%	80
2023 Q3	$475K	Hold	7,218	–	–	0.11%	74
2023 Q2	$411K	Hold	7,218	–	–	0.1%	79
2023 Q1	$311K	Hold	7,218	–	–	0.07%	83
2022 Q4	$257K	Hold	7,218	–	–	0.06%	86
2022 Q3	$199K	Hold	7,218	–	–	0.05%	86
2022 Q2	$218K	Hold	7,218	–	–	0.06%	85
2022 Q1	$290K	Hold	7,218	–	–	0.07%	84
2021 Q4	$366K	Hold	7,218	–	–	0.08%	85
2021 Q3	$330K	Hold	7,218	–	–	0.07%	89
2021 Q2	$371K	Hold	7,218	–	–	0.08%	92
2021 Q1	$364K	Buy	+7,218	New	+$347K	0.08%	92